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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$820M
AUM Growth
-$30M
Cap. Flow
-$25.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
30.78%
Holding
185
New
7
Increased
55
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.72M
2
MMM icon
3M
MMM
+$1.38M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
FDX icon
FedEx
FDX
+$708K
5
IBM icon
IBM
IBM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.6M
2
XOM icon
ExxonMobil
XOM
+$937K
3
TGT icon
Target
TGT
+$402K
4
MSFT icon
Microsoft
MSFT
+$378K
5
WFC icon
Wells Fargo
WFC
+$320K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 17.91%
3 Consumer Staples 13.93%
4 Industrials 12.42%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$661K 0.08%
4,960
– –
DIS icon
127
Walt Disney
DIS
$182B
$658K 0.08%
3,892
– –
MCK icon
128
McKesson
MCK
$102B
$658K 0.08%
3,300
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$646K 0.08%
2,365
– –
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$635K 0.08%
7,685
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$621K 0.08%
5,406
-218
-4% -$25.3K
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$618K 0.08%
2,211
-4
-0.2% -$1.17K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.08%
4,004
+80
+2% +$12.7K
CABO icon
134
Cable One
CABO
$252M
$600K 0.07%
331
+51
+18% +$99.9K
AMZN icon
135
Amazon
AMZN
$2.94T
$588K 0.07%
3,580
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$580K 0.07%
1,974
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$571K 0.07%
4,980
– –
GE icon
138
GE Aerospace
GE
$389B
$569K 0.07%
8,863
-15
-0.2% -$964
ERIC icon
139
Ericsson
ERIC
$33.3B
$560K 0.07%
50,008
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.38T
$543K 0.07%
4,060
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$531K 0.06%
6,217
+445
+8% +$38.4K
FUL icon
142
H.B. Fuller
FUL
$3.18B
$529K 0.06%
8,200
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$507K 0.06%
6,406
– –
PSX icon
144
Phillips 66
PSX
$82.4B
$483K 0.06%
6,890
-145
-2% -$10.5K
TSN icon
145
Tyson Foods
TSN
$20.6B
$471K 0.06%
5,965
+1,090
+22% +$82.3K
PFG icon
146
Principal Financial Group
PFG
$24.7B
$467K 0.06%
7,250
– –
KLAC icon
147
KLA
KLAC
$252B
$460K 0.06%
+13,750
New +$459K
CMCSA icon
148
Comcast
CMCSA
$89.3B
$457K 0.06%
8,166
– –
PH icon
149
Parker-Hannifin
PH
$135B
$450K 0.05%
1,608
-12
-0.7% -$3.57K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
$430K 0.05%
5,503
– –
4 5
6
7 8

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HBCM
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TAM
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ACP
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FNT
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SI
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PWA
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Palisade Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palisade Asset Management held 185 positions worth $820M, down 3.5% from $850M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palisade Asset Management withdrew a net $25.1M in Q3 2021, reducing 59 holdings. Its largest reduction was Apple, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palisade Asset Management opened a new position in Vanguard Ultra-Short Bond ETF worth $2.72M.

  • Palisade Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 54,182 shares worth $2.72M.
  • Palisade Asset Management added most to 3M in Q3 2021, an estimated $1.38M increase.
  • Palisade Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $36.6M.
  • Palisade Asset Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2021.
  • Palisade Asset Management opened 7 new positions and closed 0 in Q3 2021.
  • Palisade Asset Management's portfolio value fell 3.5% quarter-over-quarter to $820M.

Based on Palisade Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.